|
NVIDIA Corp
|
5.49%
|
|
NVIDIA Corp
|
5.49%
|
|
Microsoft Corp
|
5.26%
|
|
Microsoft Corp
|
5.26%
|
|
Netflix Inc
|
3.04%
|
|
Netflix Inc
|
3.04%
|
|
Alphabet Inc Class C
|
3.03%
|
|
Alphabet Inc Class C
|
3.03%
|
|
SAP SE
|
2.36%
|
|
SAP SE
|
2.36%
|
|
Broadcom Inc
|
2.19%
|
|
Broadcom Inc
|
2.19%
|
|
Apple Inc
|
2.04%
|
|
Apple Inc
|
2.04%
|
|
Tokio Marine Holdings Inc
|
2.00%
|
|
Tokio Marine Holdings Inc
|
2.00%
|
|
Xylem Inc
|
1.86%
|
|
Xylem Inc
|
1.86%
|
|
SK Hynix Inc
|
1.84%
|
|
SK Hynix Inc
|
1.84%
|
|
Jack Henry & Associates Inc
|
1.81%
|
|
Jack Henry & Associates Inc
|
1.81%
|
|
Schneider Electric SE
|
1.79%
|
|
Schneider Electric SE
|
1.79%
|
|
Stantec Inc
|
1.79%
|
|
Stantec Inc
|
1.79%
|
|
Booking Holdings Inc
|
1.73%
|
|
Booking Holdings Inc
|
1.73%
|
|
Prysmian SpA
|
1.73%
|
|
Prysmian SpA
|
1.73%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
1.72%
|
|
Taiwan Semiconductor Manufacturing Co L…
|
1.72%
|
|
Tradeweb Markets Inc
|
1.66%
|
|
Tradeweb Markets Inc
|
1.66%
|
|
Nasdaq Inc
|
1.66%
|
|
Nasdaq Inc
|
1.66%
|
|
HDFC Bank Ltd
|
1.65%
|
|
HDFC Bank Ltd
|
1.65%
|
|
Sanlam Ltd
|
1.64%
|
|
Sanlam Ltd
|
1.64%
|
|
Bharti Airtel Ltd
|
1.64%
|
|
Bharti Airtel Ltd
|
1.64%
|
|
Itron Inc
|
1.62%
|
|
Itron Inc
|
1.62%
|
|
3i Group Ord
|
1.60%
|
|
3i Group Ord
|
1.60%
|
|
Uber Technologies Inc
|
1.59%
|
|
Uber Technologies Inc
|
1.59%
|
|
Boston Scientific Corp
|
1.58%
|
|
Boston Scientific Corp
|
1.58%
|
|
Bureau Veritas SA
|
1.56%
|
|
Bureau Veritas SA
|
1.56%
|
|
Quanta Services Inc
|
1.55%
|
|
Quanta Services Inc
|
1.55%
|
|
Prudential PLC
|
1.54%
|
|
Prudential PLC
|
1.54%
|
|
FirstService Corp Ordinary Shares
|
1.53%
|
|
FirstService Corp Ordinary Shares
|
1.53%
|
|
AstraZeneca PLC
|
1.49%
|
|
AstraZeneca PLC
|
1.49%
|
|
Sumitomo Mitsui Trust Group Inc
|
1.48%
|
|
Sumitomo Mitsui Trust Group Inc
|
1.48%
|
|
Sony Group Corp
|
1.47%
|
|
Sony Group Corp
|
1.47%
|
|
AptarGroup Inc
|
1.44%
|
|
AptarGroup Inc
|
1.44%
|
|
Synopsys Inc
|
1.43%
|
|
Synopsys Inc
|
1.43%
|
|
Core & Main Inc Class A
|
1.43%
|
|
Core & Main Inc Class A
|
1.43%
|
|
Capgemini SE
|
1.42%
|
|
Capgemini SE
|
1.42%
|
|
Royal Caribbean Group
|
1.42%
|
|
Royal Caribbean Group
|
1.42%
|
|
ABB Ltd
|
1.42%
|
|
ABB Ltd
|
1.42%
|
|
ExlService Holdings Inc
|
1.41%
|
|
ExlService Holdings Inc
|
1.41%
|
|
Service Corp International
|
1.41%
|
|
Service Corp International
|
1.41%
|
|
Nextracker Inc Ordinary Shares - Class A
|
1.41%
|
|
Nextracker Inc Ordinary Shares - Class A
|
1.41%
|
|
McKesson Corp
|
1.39%
|
|
McKesson Corp
|
1.39%
|
|
Sanrio Co Ltd
|
1.37%
|
|
Sanrio Co Ltd
|
1.37%
|
|
Global Tema SEK SHB
|
1.37%
|
|
Global Tema SEK SHB
|
1.37%
|
|
Dynatrace Inc Ordinary Shares
|
1.36%
|
|
Dynatrace Inc Ordinary Shares
|
1.36%
|
|
Mastercard Inc Class A
|
1.30%
|
|
Mastercard Inc Class A
|
1.30%
|
|
Tyler Technologies Inc
|
1.28%
|
|
Tyler Technologies Inc
|
1.28%
|
|
Fanuc Corp
|
1.26%
|
|
Fanuc Corp
|
1.26%
|
|
Brown & Brown Inc
|
1.26%
|
|
Brown & Brown Inc
|
1.26%
|
|
Lonza Group Ltd
|
1.24%
|
|
Lonza Group Ltd
|
1.24%
|
|
Accelleron Industries AG Ordinary Shares
|
1.21%
|
|
Accelleron Industries AG Ordinary Shares
|
1.21%
|
|
Clean Harbors Inc
|
1.14%
|
|
Clean Harbors Inc
|
1.14%
|
|
Verra Mobility Corp Class A
|
1.11%
|
|
Verra Mobility Corp Class A
|
1.11%
|
|
Amazon.com Inc
|
1.06%
|
|
Amazon.com Inc
|
1.06%
|
|
Sprouts Farmers Market Inc
|
1.06%
|
|
Sprouts Farmers Market Inc
|
1.06%
|
|
Eli Lilly and Co
|
0.95%
|
|
Eli Lilly and Co
|
0.95%
|
|
Eagle Materials Inc
|
0.69%
|
|
Eagle Materials Inc
|
0.69%
|
|
Dassault Systemes SE
|
0.68%
|
|
Dassault Systemes SE
|
0.68%
|
|
Graphic Packaging Holding Co
|
0.59%
|
|
Graphic Packaging Holding Co
|
0.59%
|
|
Kurita Water Industries Ltd
|
0.58%
|
|
Kurita Water Industries Ltd
|
0.58%
|
|
Novo Nordisk AS Class B
|
0.39%
|
|
Novo Nordisk AS Class B
|
0.39%
|
|
Global Tema JPM CUSTODIAN SEK
|
0.22%
|
|
Global Tema JPM CUSTODIAN SEK
|
0.22%
|
|
Global Tema EUR SHB
|
0.21%
|
|
Global Tema EUR SHB
|
0.21%
|
|
Global Tema NOK SHB
|
0.19%
|
|
Global Tema NOK SHB
|
0.19%
|
|
Global Tema JPM CUSTODIAN USD
|
0.16%
|
|
Global Tema JPM CUSTODIAN USD
|
0.16%
|
|
Global Tema JPM CUSTODIAN CAD
|
0.07%
|
|
Global Tema JPM CUSTODIAN CAD
|
0.07%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0.07%
|
|
Global Tema JPM CUSTODIAN ZAR
|
0.07%
|
|
Global Tema JPM CUSTODIAN DKK
|
0.06%
|
|
Global Tema JPM CUSTODIAN DKK
|
0.06%
|
|
Global Tema JPM CUSTODIAN HKD
|
0.05%
|
|
Global Tema JPM CUSTODIAN HKD
|
0.05%
|
|
Global Tema JPM CUSTODIAN CHF
|
0.03%
|
|
Global Tema JPM CUSTODIAN CHF
|
0.03%
|
|
Global Tema JPM CUSTODIAN GBP
|
0.02%
|
|
Global Tema JPM CUSTODIAN GBP
|
0.02%
|
|
Global Tema JPM CUSTODIAN AUD
|
0.01%
|
|
Global Tema JPM CUSTODIAN AUD
|
0.01%
|
|
Global Tema JPM CUSTODIAN JPY
|
0.01%
|
|
Global Tema JPM CUSTODIAN JPY
|
0.01%
|
|
Global Tema JPM CUSTODIAN MXN
|
0.00%
|
|
Global Tema JPM CUSTODIAN MXN
|
0.00%
|
|
Global Tema JPM CUSTODIAN EUR
|
0.00%
|
|
Global Tema JPM CUSTODIAN EUR
|
0.00%
|
|
Global Tema JPM CUSTODIAN NOK
|
0.00%
|
|
Global Tema JPM CUSTODIAN NOK
|
0.00%
|
|
Global Tema JPM CUSTODIAN SGD
|
0.00%
|
|
Global Tema JPM CUSTODIAN SGD
|
0.00%
|
|
Global Tema JPM CUSTODIAN NZD
|
0.00%
|
|
Global Tema JPM CUSTODIAN NZD
|
0.00%
|
|
Global Tema JPM CUSTODIAN HUF
|
0.00%
|
|
Global Tema JPM CUSTODIAN HUF
|
0.00%
|
|
Global Tema JPM CUSTODIAN PLN
|
0.00%
|
|
Global Tema JPM CUSTODIAN PLN
|
0.00%
|
|
Global Tema JPM CUSTODIAN RUB
|
0.00%
|
|
Global Tema JPM CUSTODIAN RUB
|
0.00%
|
|
Global Tema JPM CUSTODIAN TRY
|
0.00%
|
|
Global Tema JPM CUSTODIAN TRY
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
0.00%
|
|
Management Fee
|
- 0.11%
|
|
Management Fee
|
- 0.11%
|